汇添富数字未来混合C基金净值查询(011400)
今天最新净值
1.4594
0.0480 3.40%
2026-09-17
盘中实时估值(仅供参考)
1.0431
0.0408 4.0721%
2026-03-24 15:39:58
- 累计净值：1.4594
- 成立日期：2021-02-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：59.6734亿
- 最近资产：36.18亿
- 基金公司：汇添富基金
- 基金经理：杨瑨 马磊
近一年,汇添富数字未来混合C(011400)基金累计收益率57.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011400 |
汇添富数字未来混合C |
1.4527 |
1.4527 |
1.4594 |
1.4594 |
-0.0067 |
-0.46% |
| 2026-09-16 |
011400 |
汇添富数字未来混合C |
1.4594 |
1.4594 |
1.4114 |
1.4114 |
0.0480 |
3.40% |
| 2026-09-15 |
011400 |
汇添富数字未来混合C |
1.4114 |
1.4114 |
1.4072 |
1.4072 |
0.0042 |
0.30% |
| 2026-09-14 |
011400 |
汇添富数字未来混合C |
1.4072 |
1.4072 |
1.4427 |
1.4427 |
-0.0355 |
-2.52% |
| 2026-09-11 |
011400 |
汇添富数字未来混合C |
1.4427 |
1.4427 |
1.4374 |
1.4374 |
0.0053 |
0.37% |
| 2026-09-10 |
011400 |
汇添富数字未来混合C |
1.4374 |
1.4374 |
1.4375 |
1.4375 |
-0.0001 |
-0.01% |
| 2026-09-09 |
011400 |
汇添富数字未来混合C |
1.4375 |
1.4375 |
1.4317 |
1.4317 |
0.0058 |
0.41% |
| 2026-09-08 |
011400 |
汇添富数字未来混合C |
1.4317 |
1.4317 |
1.4361 |
1.4361 |
-0.0044 |
-0.31% |
| 2026-09-07 |
011400 |
汇添富数字未来混合C |
1.4361 |
1.4361 |
1.3356 |
1.3356 |
0.1005 |
7.52% |
| 2026-09-04 |
011400 |
汇添富数字未来混合C |
1.3356 |
1.3356 |
1.3675 |
1.3675 |
-0.0319 |
-2.39% |
|
|
| 2026-09-03 |
011400 |
汇添富数字未来混合C |
1.3675 |
1.3675 |
1.3748 |
1.3748 |
-0.0073 |
-0.53% |
| 2026-09-02 |
011400 |
汇添富数字未来混合C |
1.3748 |
1.3748 |
1.4002 |
1.4002 |
-0.0254 |
-1.85% |
| 2026-09-01 |
011400 |
汇添富数字未来混合C |
1.4002 |
1.4002 |
1.4479 |
1.4479 |
-0.0477 |
-3.41% |
| 2026-08-31 |
011400 |
汇添富数字未来混合C |
1.4479 |
1.4479 |
1.4261 |
1.4261 |
0.0218 |
1.53% |
| 2026-08-28 |
011400 |
汇添富数字未来混合C |
1.4261 |
1.4261 |
1.4512 |
1.4512 |
-0.0251 |
-1.76% |
| 2026-08-27 |
011400 |
汇添富数字未来混合C |
1.4512 |
1.4512 |
1.3979 |
1.3979 |
0.0533 |
3.81% |
| 2026-08-26 |
011400 |
汇添富数字未来混合C |
1.3979 |
1.3979 |
1.3809 |
1.3809 |
0.0170 |
1.23% |
| 2026-08-25 |
011400 |
汇添富数字未来混合C |
1.3809 |
1.3809 |
1.3912 |
1.3912 |
-0.0103 |
-0.74% |
| 2026-08-24 |
011400 |
汇添富数字未来混合C |
1.3912 |
1.3912 |
1.4484 |
1.4484 |
-0.0572 |
-4.11% |
| 2026-08-21 |
011400 |
汇添富数字未来混合C |
1.4484 |
1.4484 |
1.4169 |
1.4169 |
0.0315 |
2.22% |
| 2026-08-20 |
011400 |
汇添富数字未来混合C |
1.4169 |
1.4169 |
1.4180 |
1.4180 |
-0.0011 |
-0.08% |
| 2026-08-19 |
011400 |
汇添富数字未来混合C |
1.4180 |
1.4180 |
1.5347 |
1.5347 |
-0.1167 |
-8.23% |
| 2026-08-18 |
011400 |
汇添富数字未来混合C |
1.5347 |
1.5347 |
1.5416 |
1.5416 |
-0.0069 |
-0.45% |
| 2026-08-17 |
011400 |
汇添富数字未来混合C |
1.5416 |
1.5416 |
1.4772 |
1.4772 |
0.0644 |
4.36% |
| 2026-08-14 |
011400 |
汇添富数字未来混合C |
1.4772 |
1.4772 |
1.4622 |
1.4622 |
0.0150 |
1.03% |
|
|
| 2026-08-13 |
011400 |
汇添富数字未来混合C |
1.4622 |
1.4622 |
1.4689 |
1.4689 |
-0.0067 |
-0.46% |
| 2026-08-12 |
011400 |
汇添富数字未来混合C |
1.4689 |
1.4689 |
1.4328 |
1.4328 |
0.0361 |
2.52% |
| 2026-08-11 |
011400 |
汇添富数字未来混合C |
1.4328 |
1.4328 |
1.4481 |
1.4481 |
-0.0153 |
-1.06% |
| 2026-08-10 |
011400 |
汇添富数字未来混合C |
1.4481 |
1.4481 |
1.4650 |
1.4650 |
-0.0169 |
-1.17% |
| 2026-08-07 |
011400 |
汇添富数字未来混合C |
1.4650 |
1.4650 |
1.4236 |
1.4236 |
0.0414 |
2.91% |
| 2026-08-06 |
011400 |
汇添富数字未来混合C |
1.4236 |
1.4236 |
1.4047 |
1.4047 |
0.0189 |
1.35% |
| 2026-08-05 |
011400 |
汇添富数字未来混合C |
1.4047 |
1.4047 |
1.3665 |
1.3665 |
0.0382 |
2.80% |
| 2026-08-04 |
011400 |
汇添富数字未来混合C |
1.3665 |
1.3665 |
1.2651 |
1.2651 |
0.1014 |
8.02% |
| 2026-08-03 |
011400 |
汇添富数字未来混合C |
1.2651 |
1.2651 |
1.3123 |
1.3123 |
-0.0472 |
-3.73% |
| 2026-07-31 |
011400 |
汇添富数字未来混合C |
1.3123 |
1.3123 |
1.2515 |
1.2515 |
0.0608 |
4.86% |
| 2026-07-30 |
011400 |
汇添富数字未来混合C |
1.2515 |
1.2515 |
1.3672 |
1.3672 |
-0.1157 |
-9.24% |
| 2026-07-29 |
011400 |
汇添富数字未来混合C |
1.3672 |
1.3672 |
1.3882 |
1.3882 |
-0.0210 |
-1.54% |
| 2026-07-28 |
011400 |
汇添富数字未来混合C |
1.3882 |
1.3882 |
1.5453 |
1.5453 |
-0.1571 |
-11.32% |
| 2026-07-27 |
011400 |
汇添富数字未来混合C |
1.5453 |
1.5453 |
1.5011 |
1.5011 |
0.0442 |
2.94% |
| 2026-07-24 |
011400 |
汇添富数字未来混合C |
1.5011 |
1.5011 |
1.5159 |
1.5159 |
-0.0148 |
-0.98% |
| 2026-07-23 |
011400 |
汇添富数字未来混合C |
1.5159 |
1.5159 |
1.5498 |
1.5498 |
-0.0339 |
-2.24% |
| 2026-07-22 |
011400 |
汇添富数字未来混合C |
1.5498 |
1.5498 |
1.6160 |
1.6160 |
-0.0662 |
-4.27% |
| 2026-07-21 |
011400 |
汇添富数字未来混合C |
1.6160 |
1.6160 |
1.4696 |
1.4696 |
0.1464 |
9.96% |
| 2026-07-20 |
011400 |
汇添富数字未来混合C |
1.4696 |
1.4696 |
1.5406 |
1.5406 |
-0.0710 |
-4.83% |
| 2026-07-17 |
011400 |
汇添富数字未来混合C |
1.5406 |
1.5406 |
1.6798 |
1.6798 |
-0.1392 |
-9.04% |
| 2026-07-16 |
011400 |
汇添富数字未来混合C |
1.6798 |
1.6798 |
1.7321 |
1.7321 |
-0.0523 |
-3.02% |
| 2026-07-15 |
011400 |
汇添富数字未来混合C |
1.7321 |
1.7321 |
1.7696 |
1.7696 |
-0.0375 |
-2.12% |
| 2026-07-14 |
011400 |
汇添富数字未来混合C |
1.7696 |
1.7696 |
1.6700 |
1.6700 |
0.0996 |
5.96% |
| 2026-07-13 |
011400 |
汇添富数字未来混合C |
1.6700 |
1.6700 |
1.7331 |
1.7331 |
-0.0631 |
-3.64% |
| 2026-07-10 |
011400 |
汇添富数字未来混合C |
1.7331 |
1.7331 |
1.8390 |
1.8390 |
-0.1059 |
-6.11% |
| 2026-07-09 |
011400 |
汇添富数字未来混合C |
1.8390 |
1.8390 |
1.7199 |
1.7199 |
0.1191 |
6.92% |
| 2026-07-08 |
011400 |
汇添富数字未来混合C |
1.7199 |
1.7199 |
1.7410 |
1.7410 |
-0.0211 |
-1.21% |
| 2026-07-07 |
011400 |
汇添富数字未来混合C |
1.7410 |
1.7410 |
1.7397 |
1.7397 |
0.0013 |
0.07% |
| 2026-07-06 |
011400 |
汇添富数字未来混合C |
1.7397 |
1.7397 |
1.7795 |
1.7795 |
-0.0398 |
-2.29% |
| 2026-07-03 |
011400 |
汇添富数字未来混合C |
1.7795 |
1.7795 |
1.7591 |
1.7591 |
0.0204 |
1.16% |
| 2026-07-02 |
011400 |
汇添富数字未来混合C |
1.7591 |
1.7591 |
1.9238 |
1.9238 |
-0.1647 |
-9.36% |
| 2026-07-01 |
011400 |
汇添富数字未来混合C |
1.9238 |
1.9238 |
2.0029 |
2.0029 |
-0.0791 |
-4.11% |
| 2026-06-30 |
011400 |
汇添富数字未来混合C |
2.0029 |
2.0029 |
1.9258 |
1.9258 |
0.0771 |
4.00% |
| 2026-06-29 |
011400 |
汇添富数字未来混合C |
1.9258 |
1.9258 |
1.9390 |
1.9390 |
-0.0132 |
-0.68% |
| 2026-06-26 |
011400 |
汇添富数字未来混合C |
1.9390 |
1.9390 |
2.0277 |
2.0277 |
-0.0887 |
-4.57% |
| 2026-06-25 |
011400 |
汇添富数字未来混合C |
2.0277 |
2.0277 |
1.9310 |
1.9310 |
0.0967 |
5.01% |
| 2026-06-24 |
011400 |
汇添富数字未来混合C |
1.9310 |
1.9310 |
1.8826 |
1.8826 |
0.0484 |
2.57% |
| 2026-06-23 |
011400 |
汇添富数字未来混合C |
1.8826 |
1.8826 |
1.9667 |
1.9667 |
-0.0841 |
-4.47% |
| 2026-06-22 |
011400 |
汇添富数字未来混合C |
1.9667 |
1.9667 |
1.9234 |
1.9234 |
0.0433 |
2.25% |
| 2026-06-18 |
011400 |
汇添富数字未来混合C |
1.9234 |
1.9234 |
1.8613 |
1.8613 |
0.0621 |
3.34% |
| 2026-06-17 |
011400 |
汇添富数字未来混合C |
1.8613 |
1.8613 |
1.8004 |
1.8004 |
0.0609 |
3.38% |
| 2026-06-16 |
011400 |
汇添富数字未来混合C |
1.8004 |
1.8004 |
1.7414 |
1.7414 |
0.0590 |
3.39% |
| 2026-06-15 |
011400 |
汇添富数字未来混合C |
1.7414 |
1.7414 |
1.6327 |
1.6327 |
0.1087 |
6.66% |
| 2026-06-12 |
011400 |
汇添富数字未来混合C |
1.6327 |
1.6327 |
1.6430 |
1.6430 |
-0.0103 |
-0.63% |
| 2026-06-11 |
011400 |
汇添富数字未来混合C |
1.6430 |
1.6430 |
1.6573 |
1.6573 |
-0.0143 |
-0.86% |
| 2026-06-10 |
011400 |
汇添富数字未来混合C |
1.6573 |
1.6573 |
1.7074 |
1.7074 |
-0.0501 |
-3.02% |
| 2026-06-09 |
011400 |
汇添富数字未来混合C |
1.7074 |
1.7074 |
1.6262 |
1.6262 |
0.0812 |
4.99% |
| 2026-06-08 |
011400 |
汇添富数字未来混合C |
1.6262 |
1.6262 |
1.6407 |
1.6407 |
-0.0145 |
-0.88% |
| 2026-06-05 |
011400 |
汇添富数字未来混合C |
1.6407 |
1.6407 |
1.7264 |
1.7264 |
-0.0857 |
-5.22% |
| 2026-06-04 |
011400 |
汇添富数字未来混合C |
1.7264 |
1.7264 |
1.6915 |
1.6915 |
0.0349 |
2.06% |
| 2026-06-03 |
011400 |
汇添富数字未来混合C |
1.6915 |
1.6915 |
1.6177 |
1.6177 |
0.0738 |
4.56% |
| 2026-06-02 |
011400 |
汇添富数字未来混合C |
1.6177 |
1.6177 |
1.5295 |
1.5295 |
0.0882 |
5.77% |
| 2026-06-01 |
011400 |
汇添富数字未来混合C |
1.5295 |
1.5295 |
1.6028 |
1.6028 |
-0.0733 |
-4.79% |
| 2026-05-29 |
011400 |
汇添富数字未来混合C |
1.6028 |
1.6028 |
1.6320 |
1.6320 |
-0.0292 |
-1.79% |
| 2026-05-28 |
011400 |
汇添富数字未来混合C |
1.6320 |
1.6320 |
1.6000 |
1.6000 |
0.0320 |
2.00% |
| 2026-05-27 |
011400 |
汇添富数字未来混合C |
1.6000 |
1.6000 |
1.6170 |
1.6170 |
-0.0170 |
-1.05% |
| 2026-05-26 |
011400 |
汇添富数字未来混合C |
1.6170 |
1.6170 |
1.6105 |
1.6105 |
0.0065 |
0.40% |
| 2026-05-25 |
011400 |
汇添富数字未来混合C |
1.6105 |
1.6105 |
1.5405 |
1.5405 |
0.0700 |
4.54% |
| 2026-05-22 |
011400 |
汇添富数字未来混合C |
1.5405 |
1.5405 |
1.4607 |
1.4607 |
0.0798 |
5.46% |
| 2026-05-21 |
011400 |
汇添富数字未来混合C |
1.4607 |
1.4607 |
1.5028 |
1.5028 |
-0.0421 |
-2.80% |
| 2026-05-20 |
011400 |
汇添富数字未来混合C |
1.5028 |
1.5028 |
1.4699 |
1.4699 |
0.0329 |
2.24% |
| 2026-05-19 |
011400 |
汇添富数字未来混合C |
1.4699 |
1.4699 |
1.4643 |
1.4643 |
0.0056 |
0.38% |
| 2026-05-18 |
011400 |
汇添富数字未来混合C |
1.4643 |
1.4643 |
1.4529 |
1.4529 |
0.0114 |
0.78% |
| 2026-05-15 |
011400 |
汇添富数字未来混合C |
1.4529 |
1.4529 |
1.4907 |
1.4907 |
-0.0378 |
-2.60% |
| 2026-05-14 |
011400 |
汇添富数字未来混合C |
1.4907 |
1.4907 |
1.5245 |
1.5245 |
-0.0338 |
-2.22% |
| 2026-05-13 |
011400 |
汇添富数字未来混合C |
1.5245 |
1.5245 |
1.4736 |
1.4736 |
0.0509 |
3.45% |
| 2026-05-12 |
011400 |
汇添富数字未来混合C |
1.4736 |
1.4736 |
1.4411 |
1.4411 |
0.0325 |
2.26% |
| 2026-05-11 |
011400 |
汇添富数字未来混合C |
1.4411 |
1.4411 |
1.3881 |
1.3881 |
0.0530 |
3.82% |
| 2026-05-08 |
011400 |
汇添富数字未来混合C |
1.3881 |
1.3881 |
1.3834 |
1.3834 |
0.0047 |
0.34% |
| 2026-04-30 |
011400 |
汇添富数字未来混合C |
1.3009 |
1.3009 |
1.2996 |
1.2996 |
0.0013 |
0.10% |
| 2026-04-29 |
011400 |
汇添富数字未来混合C |
1.2996 |
1.2996 |
1.2821 |
1.2821 |
0.0175 |
1.36% |
| 2026-04-28 |
011400 |
汇添富数字未来混合C |
1.2821 |
1.2821 |
1.2976 |
1.2976 |
-0.0155 |
-1.19% |
| 2026-04-27 |
011400 |
汇添富数字未来混合C |
1.2976 |
1.2976 |
1.2805 |
1.2805 |
0.0171 |
1.34% |
| 2026-04-24 |
011400 |
汇添富数字未来混合C |
1.2805 |
1.2805 |
1.3159 |
1.3159 |
-0.0354 |
-2.76% |
| 2026-04-23 |
011400 |
汇添富数字未来混合C |
1.3159 |
1.3159 |
1.3314 |
1.3314 |
-0.0155 |
-1.16% |
| 2026-04-22 |
011400 |
汇添富数字未来混合C |
1.3314 |
1.3314 |
1.2793 |
1.2793 |
0.0521 |
4.07% |
| 2026-04-21 |
011400 |
汇添富数字未来混合C |
1.2793 |
1.2793 |
1.2710 |
1.2710 |
0.0083 |
0.65% |
| 2026-04-20 |
011400 |
汇添富数字未来混合C |
1.2710 |
1.2710 |
1.2698 |
1.2698 |
0.0012 |
0.09% |
| 2026-04-17 |
011400 |
汇添富数字未来混合C |
1.2698 |
1.2698 |
1.2212 |
1.2212 |
0.0486 |
3.98% |
| 2026-04-16 |
011400 |
汇添富数字未来混合C |
1.2212 |
1.2212 |
1.1797 |
1.1797 |
0.0415 |
3.52% |
| 2026-04-15 |
011400 |
汇添富数字未来混合C |
1.1797 |
1.1797 |
1.1995 |
1.1995 |
-0.0198 |
-1.68% |
| 2026-04-14 |
011400 |
汇添富数字未来混合C |
1.1995 |
1.1995 |
1.1701 |
1.1701 |
0.0294 |
2.51% |
| 2026-04-13 |
011400 |
汇添富数字未来混合C |
1.1701 |
1.1701 |
1.1706 |
1.1706 |
-0.0005 |
-0.04% |
| 2026-04-10 |
011400 |
汇添富数字未来混合C |
1.1706 |
1.1706 |
1.1366 |
1.1366 |
0.0340 |
2.99% |
| 2026-04-09 |
011400 |
汇添富数字未来混合C |
1.1366 |
1.1366 |
1.1134 |
1.1134 |
0.0232 |
2.08% |
| 2026-04-08 |
011400 |
汇添富数字未来混合C |
1.1134 |
1.1134 |
1.0273 |
1.0273 |
0.0861 |
8.38% |
| 2026-04-07 |
011400 |
汇添富数字未来混合C |
1.0273 |
1.0273 |
1.0268 |
1.0268 |
0.0005 |
0.05% |
| 2026-04-03 |
011400 |
汇添富数字未来混合C |
1.0268 |
1.0268 |
1.0064 |
1.0064 |
0.0204 |
2.03% |
| 2026-04-02 |
011400 |
汇添富数字未来混合C |
1.0064 |
1.0064 |
1.0350 |
1.0350 |
-0.0286 |
-2.84% |
| 2026-04-01 |
011400 |
汇添富数字未来混合C |
1.0350 |
1.0350 |
0.9941 |
0.9941 |
0.0409 |
4.11% |
| 2026-03-31 |
011400 |
汇添富数字未来混合C |
0.9941 |
0.9941 |
1.0337 |
1.0337 |
-0.0396 |
-3.98% |
| 2026-03-30 |
011400 |
汇添富数字未来混合C |
1.0337 |
1.0337 |
1.0314 |
1.0314 |
0.0023 |
0.22% |
| 2026-03-27 |
011400 |
汇添富数字未来混合C |
1.0314 |
1.0314 |
1.0392 |
1.0392 |
-0.0078 |
-0.75% |
| 2026-03-26 |
011400 |
汇添富数字未来混合C |
1.0392 |
1.0392 |
1.0593 |
1.0593 |
-0.0201 |
-1.90% |
| 2026-03-25 |
011400 |
汇添富数字未来混合C |
1.0593 |
1.0593 |
1.0275 |
1.0275 |
0.0318 |
3.09% |
| 2026-03-24 |
011400 |
汇添富数字未来混合C |
1.0275 |
1.0275 |
1.0076 |
1.0076 |
0.0199 |
1.97% |
| 2026-03-23 |
011400 |
汇添富数字未来混合C |
1.0076 |
1.0076 |
1.0574 |
1.0574 |
-0.0498 |
-4.71% |
| 2026-03-20 |
011400 |
汇添富数字未来混合C |
1.0574 |
1.0574 |
1.0304 |
1.0304 |
0.0270 |
2.62% |
| 2026-03-19 |
011400 |
汇添富数字未来混合C |
1.0304 |
1.0304 |
1.0477 |
1.0477 |
-0.0173 |
-1.65% |
| 2026-03-18 |
011400 |
汇添富数字未来混合C |
1.0477 |
1.0477 |
1.0023 |
1.0023 |
0.0454 |
4.53% |
| 2026-03-17 |
011400 |
汇添富数字未来混合C |
1.0023 |
1.0023 |
1.0481 |
1.0481 |
-0.0458 |
-4.57% |
| 2026-03-16 |
011400 |
汇添富数字未来混合C |
1.0481 |
1.0481 |
1.0263 |
1.0263 |
0.0218 |
2.12% |
| 2026-03-13 |
011400 |
汇添富数字未来混合C |
1.0263 |
1.0263 |
1.0287 |
1.0287 |
-0.0024 |
-0.23% |
| 2026-03-12 |
011400 |
汇添富数字未来混合C |
1.0287 |
1.0287 |
1.0524 |
1.0524 |
-0.0237 |
-2.30% |
| 2026-03-11 |
011400 |
汇添富数字未来混合C |
1.0524 |
1.0524 |
1.0664 |
1.0664 |
-0.0140 |
-1.31% |
| 2026-03-10 |
011400 |
汇添富数字未来混合C |
1.0664 |
1.0664 |
1.0179 |
1.0179 |
0.0485 |
4.76% |
| 2026-03-09 |
011400 |
汇添富数字未来混合C |
1.0179 |
1.0179 |
1.0554 |
1.0554 |
-0.0375 |
-3.68% |
| 2026-03-06 |
011400 |
汇添富数字未来混合C |
1.0554 |
1.0554 |
1.0675 |
1.0675 |
-0.0121 |
-1.15% |
| 2026-03-05 |
011400 |
汇添富数字未来混合C |
1.0675 |
1.0675 |
1.0575 |
1.0575 |
0.0100 |
0.95% |
| 2026-03-04 |
011400 |
汇添富数字未来混合C |
1.0575 |
1.0575 |
1.0630 |
1.0630 |
-0.0055 |
-0.52% |
| 2026-03-03 |
011400 |
汇添富数字未来混合C |
1.0630 |
1.0630 |
1.1054 |
1.1054 |
-0.0424 |
-3.84% |
| 2026-03-02 |
011400 |
汇添富数字未来混合C |
1.1054 |
1.1054 |
1.0922 |
1.0922 |
0.0132 |
1.21% |
| 2026-02-27 |
011400 |
汇添富数字未来混合C |
1.0922 |
1.0922 |
1.1169 |
1.1169 |
-0.0247 |
-2.26% |
| 2026-02-26 |
011400 |
汇添富数字未来混合C |
1.1169 |
1.1169 |
1.0833 |
1.0833 |
0.0336 |
3.10% |
| 2026-02-25 |
011400 |
汇添富数字未来混合C |
1.0833 |
1.0833 |
1.0590 |
1.0590 |
0.0243 |
2.29% |
| 2026-02-24 |
011400 |
汇添富数字未来混合C |
1.0590 |
1.0590 |
1.0280 |
1.0280 |
0.0310 |
3.02% |
| 2026-02-13 |
011400 |
汇添富数字未来混合C |
1.0280 |
1.0280 |
1.0299 |
1.0299 |
-0.0019 |
-0.18% |
| 2026-02-12 |
011400 |
汇添富数字未来混合C |
1.0299 |
1.0299 |
1.0045 |
1.0045 |
0.0254 |
2.53% |
| 2026-02-11 |
011400 |
汇添富数字未来混合C |
1.0045 |
1.0045 |
1.0275 |
1.0275 |
-0.0230 |
-2.29% |
| 2026-02-10 |
011400 |
汇添富数字未来混合C |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2026-02-09 |
011400 |
汇添富数字未来混合C |
1.0287 |
1.0287 |
0.9864 |
0.9864 |
0.0423 |
4.29% |
| 2026-02-06 |
011400 |
汇添富数字未来混合C |
0.9864 |
0.9864 |
0.9955 |
0.9955 |
-0.0091 |
-0.91% |
| 2026-02-05 |
011400 |
汇添富数字未来混合C |
0.9955 |
0.9955 |
1.0167 |
1.0167 |
-0.0212 |
-2.09% |
| 2026-02-04 |
011400 |
汇添富数字未来混合C |
1.0167 |
1.0167 |
1.0365 |
1.0365 |
-0.0198 |
-1.91% |
| 2026-02-03 |
011400 |
汇添富数字未来混合C |
1.0365 |
1.0365 |
1.0188 |
1.0188 |
0.0177 |
1.74% |
| 2026-02-02 |
011400 |
汇添富数字未来混合C |
1.0188 |
1.0188 |
1.0511 |
1.0511 |
-0.0323 |
-3.07% |
| 2026-01-30 |
011400 |
汇添富数字未来混合C |
1.0511 |
1.0511 |
1.0364 |
1.0364 |
0.0147 |
1.42% |
| 2026-01-29 |
011400 |
汇添富数字未来混合C |
1.0364 |
1.0364 |
1.0772 |
1.0772 |
-0.0408 |
-3.94% |
| 2026-01-28 |
011400 |
汇添富数字未来混合C |
1.0772 |
1.0772 |
1.0631 |
1.0631 |
0.0141 |
1.33% |
| 2026-01-27 |
011400 |
汇添富数字未来混合C |
1.0631 |
1.0631 |
1.0379 |
1.0379 |
0.0252 |
2.43% |
| 2026-01-26 |
011400 |
汇添富数字未来混合C |
1.0379 |
1.0379 |
1.0464 |
1.0464 |
-0.0085 |
-0.81% |
| 2026-01-23 |
011400 |
汇添富数字未来混合C |
1.0464 |
1.0464 |
1.0639 |
1.0639 |
-0.0175 |
-1.67% |
| 2026-01-22 |
011400 |
汇添富数字未来混合C |
1.0639 |
1.0639 |
1.0541 |
1.0541 |
0.0098 |
0.93% |
| 2026-01-21 |
011400 |
汇添富数字未来混合C |
1.0541 |
1.0541 |
1.0361 |
1.0361 |
0.0180 |
1.74% |
| 2026-01-20 |
011400 |
汇添富数字未来混合C |
1.0361 |
1.0361 |
1.0666 |
1.0666 |
-0.0305 |
-2.94% |
| 2026-01-19 |
011400 |
汇添富数字未来混合C |
1.0666 |
1.0666 |
1.0641 |
1.0641 |
0.0025 |
0.23% |
| 2026-01-16 |
011400 |
汇添富数字未来混合C |
1.0641 |
1.0641 |
1.0455 |
1.0455 |
0.0186 |
1.78% |
| 2026-01-15 |
011400 |
汇添富数字未来混合C |
1.0455 |
1.0455 |
1.0221 |
1.0221 |
0.0234 |
2.29% |
| 2026-01-14 |
011400 |
汇添富数字未来混合C |
1.0221 |
1.0221 |
1.0053 |
1.0053 |
0.0168 |
1.67% |
| 2026-01-13 |
011400 |
汇添富数字未来混合C |
1.0053 |
1.0053 |
1.0267 |
1.0267 |
-0.0214 |
-2.08% |
| 2026-01-12 |
011400 |
汇添富数字未来混合C |
1.0267 |
1.0267 |
1.0332 |
1.0332 |
-0.0065 |
-0.63% |
| 2026-01-09 |
011400 |
汇添富数字未来混合C |
1.0332 |
1.0332 |
1.0361 |
1.0361 |
-0.0029 |
-0.28% |
| 2026-01-08 |
011400 |
汇添富数字未来混合C |
1.0361 |
1.0361 |
1.0544 |
1.0544 |
-0.0183 |
-1.77% |
| 2026-01-07 |
011400 |
汇添富数字未来混合C |
1.0544 |
1.0544 |
1.0343 |
1.0343 |
0.0201 |
1.94% |
| 2026-01-06 |
011400 |
汇添富数字未来混合C |
1.0343 |
1.0343 |
1.0419 |
1.0419 |
-0.0076 |
-0.73% |
| 2026-01-05 |
011400 |
汇添富数字未来混合C |
1.0419 |
1.0419 |
1.0127 |
1.0127 |
0.0292 |
2.88% |
| 2025-12-31 |
011400 |
汇添富数字未来混合C |
1.0127 |
1.0127 |
1.0329 |
1.0329 |
-0.0202 |
-1.99% |
| 2025-12-30 |
011400 |
汇添富数字未来混合C |
1.0329 |
1.0329 |
1.0338 |
1.0338 |
-0.0009 |
-0.09% |
| 2025-12-29 |
011400 |
汇添富数字未来混合C |
1.0338 |
1.0338 |
1.0287 |
1.0287 |
0.0051 |
0.50% |
| 2025-12-26 |
011400 |
汇添富数字未来混合C |
1.0287 |
1.0287 |
1.0399 |
1.0399 |
-0.0112 |
-1.08% |
| 2025-12-25 |
011400 |
汇添富数字未来混合C |
1.0399 |
1.0399 |
1.0473 |
1.0473 |
-0.0074 |
-0.71% |
| 2025-12-24 |
011400 |
汇添富数字未来混合C |
1.0473 |
1.0473 |
1.0266 |
1.0266 |
0.0207 |
2.02% |
| 2025-12-23 |
011400 |
汇添富数字未来混合C |
1.0266 |
1.0266 |
1.0135 |
1.0135 |
0.0131 |
1.29% |
| 2025-12-22 |
011400 |
汇添富数字未来混合C |
1.0135 |
1.0135 |
0.9674 |
0.9674 |
0.0461 |
4.77% |
| 2025-12-19 |
011400 |
汇添富数字未来混合C |
0.9674 |
0.9674 |
0.9706 |
0.9706 |
-0.0032 |
-0.33% |
| 2025-12-18 |
011400 |
汇添富数字未来混合C |
0.9706 |
0.9706 |
0.9983 |
0.9983 |
-0.0277 |
-2.85% |
| 2025-12-17 |
011400 |
汇添富数字未来混合C |
0.9983 |
0.9983 |
0.9525 |
0.9525 |
0.0458 |
4.81% |
| 2025-12-16 |
011400 |
汇添富数字未来混合C |
0.9525 |
0.9525 |
0.9658 |
0.9658 |
-0.0133 |
-1.38% |
| 2025-12-15 |
011400 |
汇添富数字未来混合C |
0.9658 |
0.9658 |
0.9868 |
0.9868 |
-0.0210 |
-2.13% |
| 2025-12-12 |
011400 |
汇添富数字未来混合C |
0.9868 |
0.9868 |
0.9708 |
0.9708 |
0.0160 |
1.65% |
| 2025-12-11 |
011400 |
汇添富数字未来混合C |
0.9708 |
0.9708 |
0.9913 |
0.9913 |
-0.0205 |
-2.07% |
| 2025-12-10 |
011400 |
汇添富数字未来混合C |
0.9913 |
0.9913 |
0.9943 |
0.9943 |
-0.0030 |
-0.30% |
| 2025-12-09 |
011400 |
汇添富数字未来混合C |
0.9943 |
0.9943 |
0.9724 |
0.9724 |
0.0219 |
2.25% |
| 2025-12-08 |
011400 |
汇添富数字未来混合C |
0.9724 |
0.9724 |
0.9402 |
0.9402 |
0.0322 |
3.42% |
| 2025-12-05 |
011400 |
汇添富数字未来混合C |
0.9402 |
0.9402 |
0.9371 |
0.9371 |
0.0031 |
0.33% |
| 2025-12-04 |
011400 |
汇添富数字未来混合C |
0.9371 |
0.9371 |
0.9270 |
0.9270 |
0.0101 |
1.09% |
| 2025-12-03 |
011400 |
汇添富数字未来混合C |
0.9270 |
0.9270 |
0.9296 |
0.9296 |
-0.0026 |
-0.28% |
| 2025-12-02 |
011400 |
汇添富数字未来混合C |
0.9296 |
0.9296 |
0.9321 |
0.9321 |
-0.0025 |
-0.27% |
| 2025-12-01 |
011400 |
汇添富数字未来混合C |
0.9321 |
0.9321 |
0.9170 |
0.9170 |
0.0151 |
1.65% |
| 2025-11-28 |
011400 |
汇添富数字未来混合C |
0.9170 |
0.9170 |
0.9145 |
0.9145 |
0.0025 |
0.27% |
| 2025-11-27 |
011400 |
汇添富数字未来混合C |
0.9145 |
0.9145 |
0.9214 |
0.9214 |
-0.0069 |
-0.75% |
| 2025-11-26 |
011400 |
汇添富数字未来混合C |
0.9214 |
0.9214 |
0.8907 |
0.8907 |
0.0307 |
3.45% |
| 2025-11-25 |
011400 |
汇添富数字未来混合C |
0.8907 |
0.8907 |
0.8632 |
0.8632 |
0.0275 |
3.19% |
| 2025-11-24 |
011400 |
汇添富数字未来混合C |
0.8632 |
0.8632 |
0.8688 |
0.8688 |
-0.0056 |
-0.64% |
| 2025-11-21 |
011400 |
汇添富数字未来混合C |
0.8688 |
0.8688 |
0.9189 |
0.9189 |
-0.0501 |
-5.45% |
| 2025-11-20 |
011400 |
汇添富数字未来混合C |
0.9189 |
0.9189 |
0.9226 |
0.9226 |
-0.0037 |
-0.40% |
| 2025-11-19 |
011400 |
汇添富数字未来混合C |
0.9226 |
0.9226 |
0.9224 |
0.9224 |
0.0002 |
0.02% |
| 2025-11-18 |
011400 |
汇添富数字未来混合C |
0.9224 |
0.9224 |
0.9207 |
0.9207 |
0.0017 |
0.18% |
| 2025-11-17 |
011400 |
汇添富数字未来混合C |
0.9207 |
0.9207 |
0.9169 |
0.9169 |
0.0038 |
0.41% |
| 2025-11-14 |
011400 |
汇添富数字未来混合C |
0.9169 |
0.9169 |
0.9523 |
0.9523 |
-0.0354 |
-3.86% |
| 2025-11-13 |
011400 |
汇添富数字未来混合C |
0.9523 |
0.9523 |
0.9438 |
0.9438 |
0.0085 |
0.90% |
| 2025-11-12 |
011400 |
汇添富数字未来混合C |
0.9438 |
0.9438 |
0.9435 |
0.9435 |
0.0003 |
0.03% |
| 2025-11-11 |
011400 |
汇添富数字未来混合C |
0.9435 |
0.9435 |
0.9700 |
0.9700 |
-0.0265 |
-2.81% |
| 2025-11-10 |
011400 |
汇添富数字未来混合C |
0.9700 |
0.9700 |
0.9787 |
0.9787 |
-0.0087 |
-0.89% |
| 2025-11-07 |
011400 |
汇添富数字未来混合C |
0.9787 |
0.9787 |
0.9978 |
0.9978 |
-0.0191 |
-1.91% |
| 2025-11-06 |
011400 |
汇添富数字未来混合C |
0.9978 |
0.9978 |
0.9655 |
0.9655 |
0.0323 |
3.35% |
| 2025-11-05 |
011400 |
汇添富数字未来混合C |
0.9655 |
0.9655 |
0.9673 |
0.9673 |
-0.0018 |
-0.19% |
| 2025-11-04 |
011400 |
汇添富数字未来混合C |
0.9673 |
0.9673 |
0.9723 |
0.9723 |
-0.0050 |
-0.51% |
| 2025-11-03 |
011400 |
汇添富数字未来混合C |
0.9723 |
0.9723 |
0.9667 |
0.9667 |
0.0056 |
0.58% |
| 2025-10-31 |
011400 |
汇添富数字未来混合C |
0.9667 |
0.9667 |
1.0232 |
1.0232 |
-0.0565 |
-5.84% |
| 2025-10-30 |
011400 |
汇添富数字未来混合C |
1.0232 |
1.0232 |
1.0452 |
1.0452 |
-0.0220 |
-2.10% |
| 2025-10-29 |
011400 |
汇添富数字未来混合C |
1.0452 |
1.0452 |
1.0320 |
1.0320 |
0.0132 |
1.28% |
| 2025-10-28 |
011400 |
汇添富数字未来混合C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2025-10-27 |
011400 |
汇添富数字未来混合C |
1.0319 |
1.0319 |
0.9838 |
0.9838 |
0.0481 |
4.89% |
| 2025-10-24 |
011400 |
汇添富数字未来混合C |
0.9838 |
0.9838 |
0.9306 |
0.9306 |
0.0532 |
5.72% |
| 2025-10-23 |
011400 |
汇添富数字未来混合C |
0.9306 |
0.9306 |
0.9405 |
0.9405 |
-0.0099 |
-1.05% |
| 2025-10-22 |
011400 |
汇添富数字未来混合C |
0.9405 |
0.9405 |
0.9496 |
0.9496 |
-0.0091 |
-0.96% |
| 2025-10-21 |
011400 |
汇添富数字未来混合C |
0.9496 |
0.9496 |
0.9063 |
0.9063 |
0.0433 |
4.78% |
| 2025-10-20 |
011400 |
汇添富数字未来混合C |
0.9063 |
0.9063 |
0.8803 |
0.8803 |
0.0260 |
2.95% |
| 2025-10-17 |
011400 |
汇添富数字未来混合C |
0.8803 |
0.8803 |
0.9154 |
0.9154 |
-0.0351 |
-3.83% |
| 2025-10-16 |
011400 |
汇添富数字未来混合C |
0.9154 |
0.9154 |
0.9144 |
0.9144 |
0.0010 |
0.11% |
| 2025-10-15 |
011400 |
汇添富数字未来混合C |
0.9144 |
0.9144 |
0.8890 |
0.8890 |
0.0254 |
2.86% |
| 2025-10-14 |
011400 |
汇添富数字未来混合C |
0.8890 |
0.8890 |
0.9443 |
0.9443 |
-0.0553 |
-6.22% |
| 2025-10-13 |
011400 |
汇添富数字未来混合C |
0.9443 |
0.9443 |
0.9546 |
0.9546 |
-0.0103 |
-1.08% |
| 2025-10-10 |
011400 |
汇添富数字未来混合C |
0.9546 |
0.9546 |
0.9887 |
0.9887 |
-0.0341 |
-3.45% |
| 2025-10-09 |
011400 |
汇添富数字未来混合C |
0.9887 |
0.9887 |
0.9777 |
0.9777 |
0.0110 |
1.13% |
| 2025-09-30 |
011400 |
汇添富数字未来混合C |
0.9777 |
0.9777 |
0.9854 |
0.9854 |
-0.0077 |
-0.78% |
| 2025-09-29 |
011400 |
汇添富数字未来混合C |
0.9854 |
0.9854 |
0.9607 |
0.9607 |
0.0247 |
2.57% |
| 2025-09-26 |
011400 |
汇添富数字未来混合C |
0.9607 |
0.9607 |
0.9921 |
0.9921 |
-0.0314 |
-3.17% |
| 2025-09-25 |
011400 |
汇添富数字未来混合C |
0.9921 |
0.9921 |
0.9886 |
0.9886 |
0.0035 |
0.35% |
| 2025-09-24 |
011400 |
汇添富数字未来混合C |
0.9886 |
0.9886 |
0.9809 |
0.9809 |
0.0077 |
0.78% |
| 2025-09-23 |
011400 |
汇添富数字未来混合C |
0.9809 |
0.9809 |
0.9762 |
0.9762 |
0.0047 |
0.48% |
| 2025-09-22 |
011400 |
汇添富数字未来混合C |
0.9762 |
0.9762 |
0.9533 |
0.9533 |
0.0229 |
2.40% |
| 2025-09-19 |
011400 |
汇添富数字未来混合C |
0.9533 |
0.9533 |
0.9481 |
0.9481 |
0.0052 |
0.55% |
| 2025-09-18 |
011400 |
汇添富数字未来混合C |
0.9481 |
0.9481 |
0.9374 |
0.9374 |
0.0107 |
1.14% |
